FANDY(FANDY)
FANDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.34
Net Income/Share$8.20
Operating CF/Share$-17.31
Free CF/Share$-18.86
Cash/Share$33.81
Book Value/Share$40.72
Tangible Book/Share$38.99
Equity/Share$39.73
Interest Debt/Share$27.69
CapEx/Share$1.55
Dividend/Share$5.06
Valuation
Market Cap$540.06B
Enterprise Value$399.78B
P/E Ratio12.27P/S Ratio2.00P/OCF Ratio-5.58
P/FCF Ratio-5.14
P/B Ratio2.43P/TB Ratio2.43
EV/Sales1.48EV/EBITDA6.17
Graham Valuation
Graham Number$85.59
Graham Net-Net$-406.63
Profitability
Earnings Yield8.49%FCF Yield-19.46%ROE19.99%ROIC11.69%Return on Tangible Assets1.71%Dividend
Dividend Yield5.24%Payout Ratio89.16%Capital Allocation
CapEx/OCF-8.94%
CapEx/Revenue3.20%
CapEx/Depreciation3.36
SBC/Revenue0.51%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.02Debt/Market Cap0.09
Net Debt/EBITDA-2.17
Current Ratio0.08Interest Coverage0.55xIncome Quality-2.11Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover464.45x
Payables Turnover3.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.25B
Working Capital-$2.11T
Invested Capital-$2.08T
Intangibles/Assets0.36%